| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm | 27.63 mm |
| Cash burn (monthly) | 2.85 mm | 2.64 mm | 8.00 mm | 11.88 mm | 3.56 mm | 3.25 mm |
| Cash used (since last report) | 48.55 mm | 44.94 mm | 136.23 mm | 202.21 mm | 60.65 mm | 55.29 mm |
| Cash remaining | -20.92 mm | -17.30 mm | -108.59 mm | -174.58 mm | -33.02 mm | -27.66 mm |
| Runway (months of cash) | -7.3 | -6.6 | -13.6 | -14.7 | -9.3 | -8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 36 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 51.83 mm |
| Total shares | 79.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Apollo Management Holdings GP | 79.73 mm | $51.83 mm |
| Farther Finance Advisors | 5.00 | $1.00 k |
| Main Street | 2.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Ajay Kapur | Common Stock | Sell | Dispose S | No | No | 1.72 | 143,026 | 246.00 k | 0 |
| 11 Sep 24 | Ajay Kapur | Common Stock | Sell | Dispose S | No | No | 1.1 | 5,000 | 5.50 k | 143,026 |
| 1 Jul 24 | Ajay Kapur | Common Stock | Payment of exercise | Dispose F | No | No | 10.76 | 4,960 | 53.37 k | 148,028 |
| 31 May 24 | Diegnan Richard P. JR | Common Stock | Payment of exercise | Dispose F | No | No | 9.31 | 62 | 577.22 | 5,612 |
| 31 May 24 | Cumming Stephen | Common Stock | Payment of exercise | Dispose F | No | No | 9.31 | 204 | 1.90 k | 11,664 |
